iShares Transition-Enabling Metals ETF (TMET)

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
73.31%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7910000.00
7.38%	CASH COLLATERAL USD BZUFT	BZUFT	796000.00
4.55%	TREASURY BILL	TBILL	500000.00
4.52%	TREASURY BILL	TBILL	500000.00
3.55%	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	390000.00
2.38%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
2.37%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
2.33%	BARCLAYS BANK PLC (NEW YORK BRANCH	BACR	250000.00
2.33%	CITIGROUP GLOBAL MARKETS INC. 144A	C	250000.00
2.32%	WESTPAC BANKING CORP 144A	WSTP	250000.00
2.32%	BANK OF AMERICA NA	BAC	250000.00
2.30%	DANSKE BANK A/S 144A	DANBNK	250000.00
0.77%	ETD USD BALANCE WITH R93537	ETD_USD	82697.97
0.00%	COBALT FASTMARKET MAR 26	CVTH6	2.00
0.00%	PLATINUM APR 26	PLJ6	6.00
0.00%	LME NICKEL MAR 26	LNH6	8.00
0.00%	LME ZINC MAR 26	LXH6	9.00
0.00%	LME PRI ALUM MAR 26	LAH26	34.00
0.00%	COPPER MAR 26	HGH6	23.00
0.00%	SILVER MAR 26	SIH6	10.00
-10.42%	USD CASH	USD	-1124008.11

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